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HP Inc. (HPQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40434L1052

CUSIP

40434L105

IPO Date

Jan 2, 1962

Highlights

Market Cap

$23.22B

EPS (TTM)

$2.83

PE Ratio

8.70

PEG Ratio

0.87

Total Revenue (TTM)

$53.84B

Gross Profit (TTM)

$11.69B

EBITDA (TTM)

$4.62B

Year Range

$21.21 - $39.07

Target Price

$32.89

Short %

4.19%

Short Ratio

3.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%NovemberDecember2025FebruaryMarchApril
61,231.72%
5,797.60%
HPQ (HP Inc.)
Benchmark (^GSPC)

Returns By Period

HP Inc. had a return of -21.58% year-to-date (YTD) and -6.71% in the last 12 months. Over the past 10 years, HP Inc. had an annualized return of 8.91%, while the S&P 500 had an annualized return of 10.05%, indicating that HP Inc. did not perform as well as the benchmark.


HPQ

YTD

-21.58%

1M

-12.08%

6M

-29.25%

1Y

-6.71%

5Y*

14.80%

10Y*

8.91%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.40%-5.02%-9.39%-8.52%-21.58%
2024-4.59%-1.32%7.63%-7.05%29.94%-3.32%3.06%0.25%-0.03%-0.98%-0.25%-7.13%12.10%
20238.45%1.30%0.35%1.23%-2.19%6.60%6.90%-9.50%-12.72%2.45%11.43%3.50%16.09%
2022-2.50%-6.45%6.39%0.91%6.03%-15.07%1.86%-14.02%-12.43%10.83%8.76%-9.73%-26.40%
2021-1.02%19.02%10.31%7.43%-14.31%3.94%-4.37%3.01%-7.38%10.86%16.32%7.50%57.29%
20203.75%-2.49%-15.72%-10.66%-2.39%16.25%0.86%11.21%-1.98%-5.42%22.10%13.06%24.09%
20197.67%-10.44%-0.69%2.68%-6.37%12.20%1.20%-13.07%4.32%-8.19%15.60%3.23%3.87%
201810.99%0.30%-5.74%-1.96%2.51%3.60%1.72%6.80%5.14%-6.33%-4.72%-10.41%-0.21%
20171.42%15.41%3.73%5.26%-0.32%-6.12%9.27%-0.11%5.34%7.97%-0.46%-1.41%45.69%
2016-17.99%10.09%16.54%-0.41%9.05%-4.45%11.63%2.57%9.03%-6.70%6.28%-2.82%31.36%
2015-9.97%-3.57%-10.13%5.81%1.30%-9.67%1.70%-8.06%-8.16%5.27%2.42%-4.62%-33.28%
20143.65%3.03%8.82%2.16%1.33%1.02%5.73%6.71%-6.26%1.16%8.86%3.16%46.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPQ is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPQ is 4343
Overall Rank
The Sharpe Ratio Rank of HPQ is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HPQ is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HPQ is 4040
Omega Ratio Rank
The Calmar Ratio Rank of HPQ is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HPQ is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HP Inc. (HPQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HPQ, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
HPQ: -0.14
^GSPC: 0.49
The chart of Sortino ratio for HPQ, currently valued at 0.08, compared to the broader market-6.00-4.00-2.000.002.004.00
HPQ: 0.08
^GSPC: 0.81
The chart of Omega ratio for HPQ, currently valued at 1.01, compared to the broader market0.501.001.502.00
HPQ: 1.01
^GSPC: 1.12
The chart of Calmar ratio for HPQ, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
HPQ: -0.12
^GSPC: 0.50
The chart of Martin ratio for HPQ, currently valued at -0.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HPQ: -0.36
^GSPC: 2.07

The current HP Inc. Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HP Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.14
0.49
HPQ (HP Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HP Inc. provided a 4.46% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 7 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.13$1.12$1.07$1.01$0.83$0.72$0.66$0.58$0.54$0.63$0.36$0.28

Dividend yield

4.46%3.42%3.54%3.77%2.21%2.94%3.19%2.82%2.56%4.24%3.01%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for HP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.29$0.00$0.29
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$1.12
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$1.07
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$1.01
2021$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.25$0.83
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.72
2019$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.66
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.58
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.54
2016$0.00$0.00$0.12$0.00$0.00$0.25$0.00$0.00$0.12$0.00$0.00$0.13$0.63
2015$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.12$0.36
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
HPQ: 4.5%
HP Inc. has a dividend yield of 4.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
HPQ: 34.0%
HP Inc. has a payout ratio of 34.04%, which is quite average when compared to the overall market. This suggests that HP Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.35%
-10.73%
HPQ (HP Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HP Inc. was 82.89%, occurring on Oct 9, 2002. Recovery took 3842 trading sessions.

The current HP Inc. drawdown is 34.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.89%Jul 14, 2000561Oct 9, 20023842Jan 12, 20184403
-65.87%Nov 6, 1969195Aug 13, 1970393Mar 2, 1972588
-65.07%Oct 6, 1987783Nov 7, 1990323Feb 19, 19921106
-56.42%Jan 3, 1962119Jun 21, 1962801Aug 26, 1965920
-47.83%Oct 5, 2018364Mar 18, 2020192Dec 18, 2020556

Volatility

Volatility Chart

The current HP Inc. volatility is 23.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.14%
14.23%
HPQ (HP Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HP Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how HP Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HPQ: 8.7
The chart displays the Price-to-Earnings (P/E) ratio for HPQ, comparing it with other companies in the Computer Hardware industry. Currently, HPQ has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
HPQ: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for HPQ compared to other companies in the Computer Hardware industry. HPQ currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
HPQ: 0.4
This chart shows the Price-to-Sales (P/S) ratio for HPQ relative to other companies in the Computer Hardware industry. Currently, HPQ has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
HPQ: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for HPQ in comparison with other companies in the Computer Hardware industry. Currently, HPQ has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items